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Acatis Value Event Fonds B (0P0000Q5C2)

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27,445.200 -11.240    -0.04%
17/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1C5D13 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.59B
Acatis - Gané Value Event Fonds UI B 27,445.200 -11.240 -0.04%

0P0000Q5C2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Acatis - Gané Value Event Fonds UI B (0P0000Q5C2) fund. Our Acatis - Gané Value Event Fonds UI B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 21.120 21.120 0.000
Stocks 50.660 50.660 0.000
Bonds 27.070 27.070 0.000
Convertible 1.160 1.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.799 16.305
Price to Book 3.553 2.491
Price to Sales 3.380 1.852
Price to Cash Flow 11.361 10.193
Dividend Yield 1.226 2.441
5 Years Earnings Growth 13.720 12.397

Sector Allocation

Name  Net % Category Average
Financial Services 25.070 15.275
Communication Services 18.600 7.462
Technology 17.240 20.456
Healthcare 16.730 12.641
Consumer Cyclical 5.910 12.433
Consumer Defensive 5.690 7.672
Basic Materials 5.100 6.892
Industrials 4.700 12.053
Real Estate 0.960 2.958

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Berkshire Hathaway A US0846701086 5.41 670,738 -1.96%
  Prosus NL0013654783 4.85 39.78 -0.35%
  Alphabet A US02079K3059 3.56 188.40 -3.59%
  Roche Holding Participation CH0012032048 3.33 249.10 -2.31%
  Munich Re Group DE0008430026 3.31 502.70 -0.93%
  SAP DE0007164600 3.15 237.750 -1.06%
  Amazon.com US0231351067 2.99 220.52 -4.60%
  Visa A US92826C8394 2.96 309.78 -2.68%
Kreditanstalt Fur Wiederaufbau 4.625% - 2.90 - -
United States Treasury Notes 4.625% - 2.89 - -

Top Equity Funds by ACATIS Investment Kapitalverwaltungsgesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.59B 10.06 4.18 6.55
  Acatis Gane Value Event Fonds UI C 6.59B 8.31 3.85 6.39
  ACATIS Datini Valueflex Fonds A 807.13M 16.27 -1.82 12.18
  ACATIS Datini Valueflex Fonds B 807.13M 15.39 -2.65 11.35
  GLS Bank Aktienfonds A 671.02M 2.63 -3.13 5.63
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